BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

STM — STMicroelectronics N.V.

Top Portfolio Positions

4,100 positions · $129,099,953,105 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,489,022	$5,666,085,332	4.39%
MSFT	Microsoft Corp Technology	12,887,986	$4,770,745,648	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	15,262,120	$3,178,641,618	2.46%
AAPL	Apple Inc. Technology	11,727,263	$2,976,261,976	2.31%
TSLA	Tesla, Inc. Consumer Cyclical	7,178,728	$2,668,692,006	2.07%
AVGO	Broadcom Inc. Technology	7,839,320	$2,426,347,837	1.88%
GOOGL	Alphabet Inc. Communication Services	8,097,114	$2,328,406,001	1.80%
JPM	Jpmorgan Chase & Co Financial Services	7,065,111	$2,078,272,990	1.61%
META	Meta Platforms, Inc. Communication Services	3,498,063	$2,001,346,633	1.55%
SPY	Spdr S&P 500 ETF Trust	3,010,953	$1,958,143,162	1.52%

Portfolio Trend

25 quarters · across all stocks

Holdings in STM

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$84,735,809	2,452,556	+120123.3%	Shares	Defined	2026-05-12
2026-03-31	$70,481	2,040	+83.0%	Put	Defined	2026-05-12
2026-03-31	$38,522	1,115	-99.9%	Call	Defined	2026-05-12
2025-12-31	$44,092,967	1,699,806	+372664.5%	Shares	Defined	2026-02-10
2025-12-31	$11,828	456	-87.5%	Call	Defined	2026-02-10
2025-12-31	$94,420	3,640	-99.8%	Put	Defined	2026-02-10
2025-09-30	$62,319,912	2,205,234	+138.9%	Shares	Defined	2025-11-13
2025-06-30	$28,065,115	922,891	-62.3%	Shares	Defined	2025-08-14
2025-03-31	$53,825,101	2,451,052	+1633934.7%	Shares	Defined	2025-05-14
2024-12-31	$3,745	150	-100.0%	Call	Defined	2025-02-14
2024-12-31	$38,269,995	1,532,639	+284.1%	Shares	Defined	2025-02-14
2024-09-30	$11,862,359	399,003	+265902.0%	Shares	Defined	2024-11-13
2024-09-30	$4,459	150	+275.0%	Call	Defined	2024-11-13
2024-09-30	$1,189	40	-100.0%	Put	Defined	2024-11-13
2024-06-30	$19,399,880	493,887	+70455.3%	Shares	Defined	2024-08-13
2024-06-30	$27,493	700	0.0%	Put	Defined	2024-08-13
2024-03-31	$30,265	700	-99.9%	Put	Defined	2024-05-01
2024-03-31	$45,989,588	1,063,589	+279791.8%	Shares	Defined	2024-05-01
2023-12-31	$19,049	380	-65.0%	Call	Defined	2024-02-14
2023-12-31	$54,391	1,085	-99.8%	Put	Defined	2024-02-14
2023-12-31	$32,146,664	641,266	+51824.4%	Shares	Defined	2024-02-14
2023-09-30	$53,302	1,235	+225.0%	Put	Defined	2023-11-14
2023-09-30	$16,400	380	-99.9%	Call	Defined	2023-11-14
2023-09-30	$29,988,301	694,817	+95211.0%	Shares	Defined	2023-11-14
2023-06-30	$36,441	729	-99.9%	Call	Defined	2023-08-09
2023-06-30	$31,549,188	631,110	+27665.5%	Shares	Defined	2023-08-09
2023-06-30	$113,624	2,273	+34.4%	Put	Defined	2023-08-09
2023-03-31	$90,448	1,691	-99.6%	Call	Defined	2023-05-12
2023-03-31	$22,733,838	425,011	+8297.8%	Shares	Defined	2023-05-12
2023-03-31	$270,709	5,061	+3.3%	Put	Defined	2023-05-12
2022-12-31	$174,182	4,897	-95.5%	Put	Defined	2023-02-14
2022-12-31	$3,885,275	109,229	+9365.3%	Shares	Defined	2023-02-14
2022-12-31	$41,046	1,154	-99.8%	Call	Defined	2023-02-14
2022-09-30	$14,320,176	462,837	-20.8%	Shares	Defined	2022-11-16
2022-06-30	$18,382,634	584,132	+3.2%	Shares	Defined	2022-08-12
2022-03-31	$24,455,431	565,836	+43.0%	Shares	Defined	2022-05-18
2021-12-31	$19,343,771	395,740	-19.7%	Shares	Defined	2022-02-09
2021-09-30	$21,489,083	492,530	+1261.9%	Shares	Defined	2021-11-16
2021-06-30	$1,315,646	36,164	-10.2%	Shares	Defined	2021-08-10
2021-03-31	$1,543,472	40,268	+58259.4%	Shares	Defined	2021-05-07
2020-12-31	$2,561	69	-79.1%	Shares	Defined	2021-02-10
2020-09-30	$10,127	330	-88.1%	Shares	Defined	2020-10-30
2020-06-30	$75,706	2,762	+9764.3%	Shares	Defined	2020-08-06
2020-03-31	$598	28	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.